FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.77 54.95 58.31
Graham Fair Price 130.48 8.31 3.60
PEG -81.93 0.13 -0.70
Price/Book -54.35 1.19 -2.60
Price/Cash Flow 228.60 169.30 51.52
Prices/Earnings -60.24 18.29 45.99
Price/Sales -1.87 12.00 12.23
Price/FCF 228.60 169.30 51.52
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.60 0.20 0.18
Operating Margin 14.61 0.16 0.14
ROA 155.37 0.01 < 0.005
ROE -0.01 0.02 14.82
ROIC -0.47 0.01 -97.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 < 0.005 1115.39
Dividends QOQ < 0.005 0.21 19556.98
EBIT QOQ -0.42 0.21 -49.85
EPS QOQ -0.65 1.44 120.06
FCF QOQ -0.37 -0.69 -86.09
Revenue QOQ -0.13 0.05 -57.30
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 10.64 17.33 62.88
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization -14.79 0.31 -97.90
Quick Ratio 0.76 0.57 -25.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -6.39 13.75 115.09
Cash 0.27 0.24 -9.15
Capex -0.10 -0.13 -30.65
Free Cash Flow 0.32 0.10 -70.12
Revenue 1.36 1.36 0.06
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.73 0.45 -38.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.05 15.67 -2.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating